FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$7.81M
4
AEP icon
American Electric Power
AEP
+$7.49M
5
MO icon
Altria Group
MO
+$7.08M

Top Sells

1
+$36.3M
2
+$31.6M
3
+$16.3M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12.9M
5
VPU icon
Vanguard Utilities ETF
VPU
+$11.8M

Sector Composition

1 Technology 18.97%
2 Healthcare 11.9%
3 Financials 10.17%
4 Utilities 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 4.74%
816,290
-610
2
$48.4M 4.38%
454,846
3
$46.6M 4.22%
161,805
-949
4
$39.4M 3.57%
247,199
-279
5
$38.4M 3.48%
328,000
6
$36.1M 3.27%
582,142
-7,000
7
$35.4M 3.21%
1,135,000
8
$32.1M 2.91%
316,000
9
$31.9M 2.88%
609,466
-1,512
10
$29.8M 2.7%
106,708
11
$29.3M 2.66%
340,000
12
$28.3M 2.56%
173,365
-781
13
$27.4M 2.49%
615,092
+158,572
14
$27.2M 2.46%
353,027
15
$26M 2.36%
448,979
16
$24.7M 2.24%
898,000
17
$24.3M 2.2%
623,878
-18,090
18
$23.6M 2.14%
244,430
+81,000
19
$23.1M 2.09%
565,024
-5,448
20
$22.1M 2%
242,769
+82,279
21
$21.2M 1.92%
166,543
22
$20.9M 1.89%
160,100
23
$20.6M 1.87%
243,000
24
$18.5M 1.67%
99,280
-2,500
25
$18.3M 1.65%
919,000
1
2 3 4 5